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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1362332293/en
Response:
{
    "meta": {
        "id": 9906903,
        "categoryId": 12,
        "subCategoryId": 1210,
        "ibtTypeCode": 100049,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "denomination": "1000.00000",
        "productNameFull": "Barrier Reverse Convertible on BAYERISCHE MOTOREN WERKE AG, Daimler Truck Holding AG and RENAULT SA",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1362332293",
        "wkn": null,
        "valor": "136233229",
        "symbol": "AAR5SG",
        "name": "Barrier Discount Certificate on Bayerische Motoren Werke \/ Daimler Truck Holding AG \/ Renault",
        "descriptionTemplate": "template-1210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": null,
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Discount Certificate",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Daimler Truck Holding AG \/ Renault",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "899.50",
        "firstTradingDate": "17.10.2024",
        "lastTradingDate": "10.10.2025",
        "redemptionDate": "17.10.2025",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "barrierRate": null,
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-234995300",
            "name": "Daimler Truck Holding AG"
        },
        {
            "ttsId": "tts-209092852",
            "name": "Renault"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "113",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-100%",
        "sidewardYieldMaturity": null,
        "discount": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "72.54",
            "bidSize": null,
            "ask": "72.54",
            "askSize": null,
            "last": "72.52",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.06.2025 17:36:15"
        },
        {
            "isin": "DE000DTR0CK8",
            "valor": "115216150",
            "name": "Daimler Truck Holding AG",
            "symbol": "DTG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "37.65",
            "bidSize": null,
            "ask": "37.65",
            "askSize": null,
            "last": "37.77",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.06.2025 17:36:15"
        },
        {
            "isin": "FR0000131906",
            "valor": "293557",
            "name": "Renault",
            "symbol": "RNO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "38.66",
            "bidSize": null,
            "ask": "38.66",
            "askSize": null,
            "last": "38.63",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.06.2025 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAR5SG

Barrier Discount Certificate on Bayerische Motoren Werke / Daimler Truck Holding AG / Renault

Valor: 136233229
ISIN: CH1362332293
Last update: 02:17:03
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Discount Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingBayerische Motoren Werke / Daimler Truck Holding AG / Renault
  • Ratio100
  • CollateralisedNo
  • Issue Price899.50
  • Frist Trading17.10.2024
  • Last Trading10.10.2025
  • Redemption Date17.10.2025
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last100.00%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD0%
  • Quotes vom18.06.2025 22:10:00

Key Figures

  • Days to Maturity113
  • Max Return (Maturity)-100%

Chart

Underlying: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • UnderlyingBayerische Motoren Werke
  • SymbolBMW
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid72.54
  • Ask72.54
  • Last72.52
  • Quotes from18.06.2025 17:36:15

Underlying: Daimler Truck Holding AG

  • Daimler Truck Holding AG
  • ISINDE000DTR0CK8
  • Valor115216150
  • UnderlyingDaimler Truck Holding AG
  • SymbolDTG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid37.65
  • Ask37.65
  • Last37.77
  • Quotes from18.06.2025 17:36:15

Underlying: Renault

  • Renault
  • ISINFR0000131906
  • Valor293557
  • UnderlyingRenault
  • SymbolRNO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid38.66
  • Ask38.66
  • Last38.63
  • Quotes from18.06.2025 17:36:15